VanEck Global Real Estate UCITS ETF (LON:TREG)
London
· Delayed Price · Currency is GBP 31.73
+0.16 (0.49%)
Jul 3, 2025, 11:08 AM BST
LON:TREG Dividend Information
LON:TREG has a dividend yield of 3.70% and paid £1.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 4, 2025.
Dividend Yield
3.70%
Annual Dividend
£1.15
Ex-Dividend Date
Jun 4, 2025
Payout Frequency
Quarterly
Payout Ratio
98.08%
Dividend Growth(1Y)
35.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | £0.33666 | Jun 11, 2025 |
| Mar 5, 2025 | £0.26509 | Mar 12, 2025 |
| Dec 4, 2024 | £0.24078 | Dec 11, 2024 |
| Sep 4, 2024 | £0.30351 | Sep 11, 2024 |
| Jun 5, 2024 | £0.36598 | Jun 12, 2024 |
| Mar 6, 2024 | £0.20502 | Mar 13, 2024 |
| Dec 6, 2023 | £0.27413 | Dec 13, 2023 |
| Jun 7, 2023 | £0.3444 | Jun 14, 2023 |
| Mar 1, 2023 | £0.27162 | Mar 8, 2023 |
| Dec 7, 2022 | £0.25786 | Dec 14, 2022 |
| Sep 7, 2022 | £0.61852 | Sep 14, 2022 |
| Jun 1, 2022 | £0.34062 | Jun 8, 2022 |
| Mar 2, 2022 | £0.19171 | Mar 9, 2022 |
| Dec 15, 2021 | £0.17027 | Dec 22, 2021 |
| Sep 15, 2021 | £0.16222 | Sep 22, 2021 |
| Jun 16, 2021 | £0.24961 | Jun 23, 2021 |
| Mar 17, 2021 | £0.12844 | Mar 24, 2021 |
| Dec 16, 2020 | £0.23523 | Dec 23, 2020 |
| Sep 16, 2020 | £0.55281 | Sep 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.